PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.47
0.75–0.9x 0354.HK's 1.73. Bill Ackman might push for more working capital or better cash management.
1.17
0.5–0.75x 0354.HK's 1.71. Martin Whitman might be concerned about coverage if a crisis hits.
0.09
Below 0.5x 0354.HK's 0.24. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
0.18
Positive short-term coverage while 0354.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.